anubhai
Back OfficeKotak ESG Exclusionary Strategy Fund - Direct (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak ESG Exclusionary Strategy Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Nov-2020 |
| Fund Manager | Mandar Pawar |
| Net Assets(Rs. cr) | 739.05 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.45 | 2.92 | 6.21 | -5.24 | 0.38 | 11.95 | 9.72 | 11.36 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 7.42 |
| HDFC Bank | 6.04 |
| ICICI Bank | 5.10 |
| Eternal | 4.75 |
| Infosys | 4.71 |
| Larsen & Toubro | 4.47 |
| Axis Bank | 4.18 |
| Bajaj Finance | 4.06 |
| UltraTech Cem. | 3.73 |
| SBI | 3.52 |
| Linde India | 3.51 |
| Shriram Finance | 3.46 |
| Bharat Forge | 2.38 |
| Hero Motocorp | 2.29 |
| Bosch | 2.23 |
| Metropolis Healt | 2.03 |
| TCS | 2.02 |
| Godrej Consumer | 2.01 |
| Ambuja Cements | 1.82 |
| Avenue Super. | 1.81 |
| Siemens | 1.72 |
| Glaxosmi. Pharma | 1.64 |
| Britannia Inds. | 1.55 |
| Tech Mahindra | 1.41 |
| Indus Towers | 1.33 |
| Kotak Mah. Bank | 1.30 |
| B P C L | 1.21 |
| SRF | 1.21 |
| Hind. Unilever | 1.17 |
| HCL Technologies | 1.12 |
| Abbott India | 1.09 |
| Power Fin.Corpn. | 1.04 |
| Indian Bank | 1.01 |
| H P C L | 0.96 |
| M & M | 0.91 |
| Maruti Suzuki | 0.89 |
| Bank of Baroda | 0.82 |
| Apollo Tyres | 0.80 |
| NTPC | 0.79 |
| Shoppers Stop | 0.76 |
| V-Mart Retail | 0.65 |
| Biocon | 0.52 |
| GAIL (India) | 0.47 |
| J K Cements | 0.42 |
| Team Lease Serv. | 0.34 |
| Balrampur Chini | 0.31 |
| APL Apollo Tubes | 0.22 |
| TREPS | 2.31 |
| Net CA & Others | -0.08 |
| Kotak Liquid Fund - Direct (G) | 0.57 |
